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CFS FirstChoice Inv - Schroder Credit Securities

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CFISHYB:AU
1.0517
AUD
0.0008
0.08%
As of 12:59 AM EST on 2/11/2016.
Fund Type
Unit Trust
52Wk Range
1.0517 - 1.0660
1 Yr Return
0.62%
YTD Return
-0.59%
Previous Close
1.0525
52Wk Range
1.0517 - 1.0660
1 Yr Return
0.64%
YTD Return
-0.59%
Fund Type
Unit Trust
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Australia
NAV (on 02/11/2016)
1.0517
Total Assets (m AUD) (on 12/31/2015)
10.958
Inception Date
04/30/2004
Last Dividend (on 12/11/2015)
0.003
Dividend Indicated Gross Yield
1.14%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.78%
Expense Ratio
-
Profile
CFS FirstChoice Inv - Schroder Credit Securities is a unit trust incorporated in Australia. The Fund aims to provide tax-effective income. The Fund invests in high quality convertible and listed debt securities such as convertible preference shares and converting notes, exchangeable notes, bond-like securities and floating rate notes.
ADDRESS
Colonial First State Asset Mgt Ltd
11 Harbour Street
Sydney NSW 2000
Australia
PHONE
Tel: 61-2-9303-3000